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BALANCE SHEET (
2021-06-28)
THE LIST OF BALANCE SHEET : LE P TIT AMIRAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2022-01-31 | Complete |
| 2021-06-28 | Partially confidential | 2021-01-31 | Complete |
| 2018-07-18 | Partially confidential | 2018-01-31 | Complete |
| Name | LE P'TIT AMIRAL |
| Siren | 538057241 |
| Closing | 2021-01-31 |
| Registry code | 1704 |
| Registration number | 4647 |
| Management number | 2011B01115 |
| Activity code | 5610A |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17000 La Rochelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | 240 000.00 | 240 000.00 | |
AP Buildings | 33 719.00 | 9 500.00 | 24 218.00 | 33 719.00 |
AR Technical installations, industrial equipment and tools | 38 268.00 | 31 459.00 | 6 809.00 | 38 268.00 |
AT Other tangible assets | 17 581.00 | 16 274.00 | 1 307.00 | 17 581.00 |
AV Fixed assets in progress | 2 313.00 | 2 313.00 | 2 313.00 | |
BJ TOTAL (I) | 331 882.00 | 57 233.00 | 274 648.00 | 331 882.00 |
BL Raw materials, supplies | 3 696.00 | 3 696.00 | 3 696.00 | |
BV Advances and down payments on orders | 11 219.00 | 11 219.00 | 11 219.00 | |
BX Customers and related accounts | 324.00 | 324.00 | 324.00 | |
BZ Other receivables | 26 085.00 | 26 085.00 | 26 085.00 | |
CF Cash and cash equivalents | 163 830.00 | 163 830.00 | 163 830.00 | |
CH Prepaid expenses | 3 129.00 | 3 129.00 | 3 129.00 | |
CJ TOTAL (II) | 208 285.00 | 208 285.00 | 208 285.00 | |
CO Grand total (0 to V) | 540 168.00 | 57 233.00 | 482 934.00 | 540 168.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 292 000.00 | 147 000.00 | 292 000.00 | |
DH Retained earnings | 632.00 | -12 132.00 | 632.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 517.00 | 157 765.00 | -3 517.00 | |
DL TOTAL (I) | 294 615.00 | 298 132.00 | 294 615.00 | |
DU Loans and Debts from Credit Institutions (3) | 132 955.00 | 59 770.00 | 132 955.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 267.00 | 29 097.00 | 20 267.00 | |
DX Trade payables and related accounts | 5 410.00 | 6 601.00 | 5 410.00 | |
DY Tax and social security liabilities | 24 440.00 | 22 035.00 | 24 440.00 | |
EA Other liabilities | 5 245.00 | 7 045.00 | 5 245.00 | |
EC TOTAL (IV) | 188 319.00 | 124 549.00 | 188 319.00 | |
EE Grand total (I to V) | 482 934.00 | 422 681.00 | 482 934.00 | |
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